Bridgeworth, LLC Pimco Active Bond Exchange Tra Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bridgeworth, LLC holds 3,455 shares of BOND stock, worth $322,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,455

Previous 2,975 16.13%

Holding current value

$322,351

Previous $261,000 22.22%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $40,972 - $44,726	480 Added 16.13%	3,455 $319,000
Q3 2023 Oct 23, 2023	SELL	$87.73 - $91.9 $5,790 - $6,065	-66 Reduced 2.17%	2,975 $261,000
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $8,809 - $9,065	-97 Reduced 3.09%	3,041 $278,000
Q1 2023 Apr 19, 2023	BUY	$90.4 - $94.23 $6,689 - $6,973	74 Added 2.42%	3,138 $291,000
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $266,568 - $284,706	3,064 New	3,064 $277,000

Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $231,307 - $250,235	-2,297 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $250,258 - $254,300	2,297 New	2,297 $251,000
Q2 2020 Aug 10, 2020	SELL	$106.13 - $111.67 $203,875 - $214,518	-1,921 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$100.87 - $113.18 $774,984 - $869,561	-7,683 Reduced 80.0%	1,921 $204,000
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $792,818 - $804,689	7,373 Added 330.48%	9,604 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$107.77 - $108.9 $2,478 - $2,504	-23 Reduced 1.02%	2,231 $243,000
Q2 2019 Jul 25, 2019	SELL	N/A	-347 Reduced 13.34%	2,254 $242,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,120 Reduced 44.91%	2,601 $275,000
Q4 2018 Feb 05, 2019	SELL	N/A	-104 Reduced 2.16%	4,721 $483,000
Q3 2018 Nov 13, 2018	SELL	N/A	-623 Reduced 11.44%	4,825 $491,000
Q2 2018 Aug 15, 2018	SELL	N/A	-525 Reduced 8.79%	5,448 $561,000
Q1 2018 May 10, 2018	BUY	N/A	5,973 New	5,973 $615,000

Others Institutions Holding BOND

# of Institutions

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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